Lumbard & Kellner’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Hold |
4,893
| – | – | 0.38% | 50 |
|
|
2025
Q1 | $845K | Sell |
4,893
-172
| -3% | -$29.7K | 0.37% | 54 |
|
|
2024
Q4 | $858K | Hold |
5,065
| – | – | 0.37% | 53 |
|
|
2024
Q3 | $884K | Buy |
5,065
+1,500
| +42% | +$262K | 0.39% | 48 |
|
|
2024
Q2 | $572K | Hold |
3,565
| – | – | 0.27% | 56 |
|
|
2024
Q1 | $581K | Sell |
3,565
-540
| -13% | -$87.9K | 0.28% | 54 |
|
|
2023
Q4 | $614K | Hold |
4,105
| – | – | 0.36% | 45 |
|
|
2023
Q3 | $566K | Hold |
4,105
| – | – | 0.38% | 41 |
|
|
2023
Q2 | $603K | Hold |
4,105
| – | – | 0.34% | 50 |
|
|
2023
Q1 | $577K | Hold |
4,105
| – | – | 0.29% | 63 |
|
|
2022
Q4 | $576K | Hold |
4,105
| – | – | 0.28% | 65 |
|
|
2022
Q3 | $507K | Hold |
4,105
| – | – | 0.26% | 66 |
|
|
2022
Q2 | $541K | Hold |
4,105
| – | – | 0.28% | 60 |
|
|
2022
Q1 | $607K | Hold |
4,105
| – | – | 0.24% | 63 |
|
|
2021
Q4 | $597K | Sell |
4,105
-260
| -6% | -$37.8K | 0.23% | 62 |
|
|
2021
Q3 | $591K | Hold |
4,365
| – | – | 0.23% | 64 |
|
|
2021
Q2 | $600K | Hold |
4,365
| – | – | 0.23% | 65 |
|
|
2021
Q1 | $594K | Buy |
4,365
+640
| +17% | +$87.1K | 0.21% | 67 |
|
|
2020
Q4 | $440K | Buy |
+3,725
| New | +$440K | 0.17% | 76 |
|